Capstone Asset Management’s Denbury Resources, Inc. DNR Stock Holding History

Capstone Asset Management’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$109K	Hold	71,238	–	–	﹤0.01%	1569
2017 Q1	$184K	Buy	71,238 +47,130	+195%	+$146K	0.01%	1552
2016 Q4	$89K	Buy	24,108 +1,120	+5%	+$3.6K	﹤0.01%	1599
2016 Q3	$74K	Sell	22,988 -730	-3%	-$2.23K	﹤0.01%	1589
2016 Q2	$85K	Sell	23,718 -11,400	-32%	-$42.9K	﹤0.01%	1585
2016 Q1	$78K	Sell	35,118 -440	-1%	-$733	﹤0.01%	1566
2015 Q4	$72K	Sell	35,558 -10,770	-23%	-$34.7K	﹤0.01%	1587
2015 Q3	$113K	Buy	46,328 +340	+0.7%	+$1.31K	﹤0.01%	1563
2015 Q2	$292K	Buy	45,988 +7,870	+21%	+$60K	0.01%	1316
2015 Q1	$278K	Sell	38,118 -101,609	-73%	-$787K	0.01%	1432
2014 Q4	$1.14M	Buy	139,727 +107,730	+337%	+$1.12M	0.03%	579
2014 Q3	$481K	Sell	31,997 -10	-0%	-$168	0.02%	1043
2014 Q2	$591K	Sell	32,007 -9,546	-23%	-$164K	0.02%	938
2014 Q1	$681K	Sell	41,553 -10,104	-20%	-$164K	0.02%	838
2013 Q4	$849K	Sell	51,657 -40,874	-44%	-$722K	0.02%	732
2013 Q3	$1.7M	Sell	92,531 -3,891	-4%	-$68.5K	0.04%	524
2013 Q2	$1.67M	Buy	+96,422	New	+$1.73M	0.04%	481

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's DNR Position: Q2 2017 in Review

Capstone Asset Management held its Denbury Resources, Inc. (DNR) position steady in Q2 2017 at 71,238 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Capstone Asset Management first reported a position in DNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.7M in Q3 2013. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Capstone Asset Management held 71,238 shares of Denbury Resources, Inc. worth $109K as of Q2 2017.
Capstone Asset Management left its Denbury Resources, Inc. share count unchanged in Q2 2017.
Denbury Resources, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1569 holding.
Capstone Asset Management first reported a position in Denbury Resources, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Denbury Resources, Inc. position peaked at $1.7M in Q3 2013.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.